Matrix Boilers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Matrix Boilers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.98 Cr and 5 satisfied charges worth Rs 20.67 Cr. The most recent charge was created on 08 Feb 2024 for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.98 Cr
₹6.98 crore
₹20.67 crore
5
Canara Bank
Creation
08 Feb 2024
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10489491 View Details | Canara Bank | ₹ 11.00 | 12 Sep 2013 | - | 30 Nov 2022 | Satisfied |
| 10266535 View Details | Indian Overseas Bank | ₹ 4.51 | 27 Dec 2010 | 08 Nov 2012 | 29 Jan 2014 | Satisfied |
| 10049939 View Details | State Bank Of India Commerical Branch | ₹ 0.83 | 17 Apr 2007 | - | 10 Mar 2011 | Satisfied |
| 10100061 View Details | Indian Bank | ₹ 4.10 | 11 Mar 2008 | 27 Apr 2010 | 23 Feb 2011 | Satisfied |
| 10026204 View Details | Indian Bank | ₹ 0.23 | 07 Oct 2006 | - | 10 Feb 2009 | Satisfied |
| 100868477 View Details | Others | ₹ 4.25 | 08 Feb 2024 | - | - | Open |
| 100868457 View Details | Others | ₹ 2.25 | 06 Feb 2024 | - | - | Open |
| 10299648 View Details | Others | ₹ 0.48 | 22 Jul 2011 | 30 Dec 2016 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.